Crestwood Advisors Group’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.4M	Buy	196,213 +147,406	+302%	+$12.1M	0.26%	79
2025 Q4	$4M	Buy	48,807 +10	+0%	+$822	0.07%	156
2025 Q3	$4.14M	Sell	48,797 -152,396	-76%	-$13.5M	0.07%	146
2025 Q2	$18.1M	Sell	201,193 -6,780	-3%	-$546K	0.32%	76
2025 Q1	$16.1M	Sell	207,973 -1,059	-0.5%	-$85.1K	0.31%	77
2024 Q4	$17.2M	Buy	209,032 +99,639	+91%	+$7.82M	0.32%	74
2024 Q3	$7.57M	Buy	109,393 +643	+0.6%	+$42.9K	0.14%	112
2024 Q2	$7.04M	Sell	108,750 -14	-0%	-$941	0.15%	107
2024 Q1	$7.82M	Buy	108,764 +488	+0.5%	+$32.4K	0.17%	102
2023 Q4	$6.88M	Sell	108,276 -116,141	-52%	-$6.78M	0.16%	102
2023 Q3	$13.5M	Buy	224,417 +1,022	+0.5%	+$62.8K	0.35%	69
2023 Q2	$13.3M	Buy	223,395 +42	+0%	+$2.44K	0.42%	59
2023 Q1	$12.9M	Hold	223,353	–	–	0.43%	64
2022 Q4	$13M	Buy	223,353 +153,353	+219%	+$8.62M	0.44%	65
2022 Q3	$3.43M	Sell	70,000 -153,353	-69%	-$8.37M	0.12%	98
2022 Q2	$12.1M	Hold	223,353	–	–	0.41%	68
2022 Q1	$13.4M	Hold	223,353	–	–	0.38%	69
2021 Q4	$13.6M	Sell	223,353 -27,641	-11%	-$1.71M	0.35%	65
2021 Q3	$14.9M	Sell	250,994 -48,500	-16%	-$2.96M	0.42%	66
2021 Q2	$18.6M	Hold	299,494	–	–	0.54%	59
2021 Q1	$18.2M	Hold	299,494	–	–	0.57%	57
2020 Q4	$17.2M	Sell	299,494 -1,358	-0.5%	-$74.1K	0.57%	59
2020 Q3	$15.3M	Sell	300,852 -34	-0%	-$1.8K	0.57%	56
2020 Q2	$16.5M	Buy	300,886 +222,739	+285%	+$11.6M	0.66%	54
2020 Q1	$3.62M	Sell	78,147 -21,853	-22%	-$1.3M	0.18%	92
2019 Q4	$6.55M	Hold	100,000	–	–	0.26%	85
2019 Q3	$5.93M	Hold	100,000	–	–	0.26%	86
2019 Q2	$5.61M	Hold	100,000	–	–	0.25%	83
2019 Q1	$5.22M	Buy	+100,000	New	+$5.01M	0.37%	57